YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.27B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$5.27B
AUM Growth
+$804M
(+18%)
Holding
2,150
Top Buys
| 1 | +$49.8M | |
| 2 | +$40.6M | |
| 3 | +$33.4M | |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$111M | |
| 3 | +$32.8M | |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $56.1M | 1.06% |
221,242
-47,497
|
|
||
2
Micron Technology
MU
$974B
| $42.9M | 0.81% |
+127,057
|
|
||
3
Microsoft
MSFT
$3.1T
| $38.5M | 0.73% |
103,951
-1,574
|
|
||
4
DoorDash
DASH
$68.3B
| $33M | 0.62% |
+219,516
|
|
||
5
Eli Lilly
LLY
$1.01T
| $30.3M | 0.58% |
+32,982
|
|
||
|
SNDK
6
Sandisk
SNDK
$231B
| $30.2M | 0.57% |
+47,480
|
|
||
|
7
Capital One
COF
$112B
| $28.9M | 0.55% |
+158,239
|
|
||
|
8
Emerson Electric
EMR
$77.4B
| $28.7M | 0.54% |
+218,790
|
|
||
9
Boston Scientific
BSX
$72.2B
| $28.3M | 0.54% |
450,271
+387,819
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.46T
| $27.8M | 0.53% |
+96,659
|
|
||
11
TSMC
TSM
$2.15T
| $27.4M | 0.52% |
81,189
+59,435
|
|
||
12
Roblox
RBLX
$29.9B
| $26.7M | 0.51% |
472,146
+146,824
|
|
||
13
Lam Research
LRCX
$379B
| $26.5M | 0.5% |
+123,979
|
|
||
14
ServiceNow
NOW
$116B
| $25M | 0.47% |
239,581
+209,674
|
|
||
15
Sea Limited
SE
$53B
| $23.4M | 0.44% |
282,201
+230,050
|
|
||
16
Visa
V
$615B
| $22.5M | 0.43% |
+74,473
|
|
||
17
JPMorgan Chase
JPM
$837B
| $22.3M | 0.42% |
75,747
+26,686
|
|
||
18
Philip Morris
PM
$278B
| $22.1M | 0.42% |
+133,907
|
|
||
19
SAP
SAP
$216B
| $21M | 0.4% |
+122,505
|
|
||
20
AbbVie
ABBV
$401B
| $20.4M | 0.39% |
+93,676
|
|
||
21
Adobe
ADBE
$102B
| $20.2M | 0.38% |
83,284
+59,348
|
|
||
22
Cisco
CSCO
$479B
| $19.8M | 0.38% |
255,435
+178,619
|
|
||
23
AutoZone
AZO
$51B
| $19.5M | 0.37% |
5,769
-1,626
|
|
||
24
S&P Global
SPGI
$126B
| $19.3M | 0.37% |
+45,465
|
|
||
25
Zscaler
ZS
$21.1B
| $19.2M | 0.36% |
136,619
+89,656
|
|